Development
Cadre Holdings, Inc.
CDRE
$34.49
$0.531.56%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.50% | 22.70% | 16.55% | 5.76% | 23.68% |
| Total Receivables | -4.74% | 6.80% | 2.97% | -13.71% | 15.78% |
| Inventory | -1.90% | -0.28% | 8.43% | 8.64% | -11.32% |
| Prepaid Expenses | -18.66% | 46.54% | -15.05% | 16.76% | 15.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.62% | 124.75% | -35.29% | -7.68% | -29.51% |
| Total Current Assets | 3.85% | 11.49% | 6.97% | 0.75% | 4.90% |
|
|
|||||
| Total Current Assets | 3.85% | 11.49% | 6.97% | 0.75% | 4.90% |
| Net Property, Plant & Equipment | 1.79% | -1.73% | -3.03% | -1.84% | 17.74% |
| Long-term Investments | 0.56% | -0.43% | 0.33% | -0.35% | 5.67% |
| Goodwill | 0.56% | -0.43% | 0.33% | -0.35% | 5.67% |
| Total Other Intangibles | -1.94% | -5.51% | -3.78% | -3.81% | -1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.97% | -4.01% | -5.50% | -0.34% | -46.16% |
| Total Assets | 2.54% | 5.15% | 2.81% | -0.76% | 4.47% |
|
|
|||||
| Total Accounts Payable | -7.53% | 3.69% | 8.52% | 16.69% | -4.55% |
| Total Accrued Expenses | 14.72% | 26.26% | 0.42% | -15.15% | -1.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.73% | 20.59% | -8.14% | -7.14% | 20.32% |
| Total Finance Division Other Current Liabilities | 31.85% | 10.18% | 18.43% | -17.54% | 38.93% |
| Total Other Current Liabilities | 31.85% | 10.18% | 18.43% | -17.54% | 38.93% |
| Total Current Liabilities | 6.13% | 14.39% | 3.98% | -4.44% | 6.12% |
|
|
|||||
| Total Current Liabilities | 6.13% | 14.39% | 3.98% | -4.44% | 6.12% |
| Long-Term Debt | -1.92% | -1.88% | -1.70% | -1.73% | -1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.57% | 12.21% | -23.62% | -15.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.40% | 38.44% | 3.56% | 2.26% | 6.09% |
| Total Liabilities | 1.52% | 5.05% | -0.05% | -2.89% | 3.40% |
|
|
|||||
| Common Stock & APIC | 0.99% | 0.98% | 0.99% | -0.04% | 1.37% |
| Retained Earnings | 29.03% | 26.18% | 20.62% | 9.40% | 7.79% |
| Treasury Stock & Other | -70.42% | -21.96% | 59.65% | -17.59% | 346.69% |
| Total Common Equity | 3.77% | 5.26% | 6.52% | 2.15% | 5.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.77% | 5.26% | 6.52% | 2.15% | 5.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.77% | 5.26% | 6.52% | 2.15% | 5.96% |
|
|
|||||